| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
EQIX100918P00080000
EQIX100918P00085000
|
2 | 85.00 | 80.00 | 1.65 | 255.000 | 96.72 |
| 2010-08-31 | 2010-12-06 |
EQIX101218P00080000
EQIX101218P00085000
|
2 | 85.00 | 80.00 | 1.50 | -40.00 | 81.28 |
| 2011-02-23 | 2011-05-31 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.45 | 295.000 | 95.83 |
| 2011-05-31 | 2011-09-06 |
EQIX110917P00095000
EQIX110917P00097500
|
6 | 97.50 | 95.00 | 0.90 | -360.00 | 96.1 |
| 2011-09-28 | 2012-01-03 |
EQIX120121P00082500
EQIX120121P00085000
|
6 | 85.00 | 82.50 | 0.90 | 480.000 | 116.12 |
| 2012-02-22 | 2012-05-29 |
EQIX120616P00125000
EQIX120616P00130000
|
3 | 130.00 | 125.00 | 1.70 | 472.500 | 175.51 |
| 2012-05-30 | 2012-09-04 |
EQIX120922P00150000
EQIX120922P00155000
|
3 | 155.00 | 150.00 | 1.95 | 547.500 | 199.48 |
| 2012-09-04 | 2012-12-10 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 1.90 | 285.000 | 202.56 |
| 2013-02-27 | 2013-06-04 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.50 | -180.00 | 178.07 |
| 2013-06-04 | 2013-09-09 |
EQIX130921P00185000
EQIX130921P00190000
|
3 | 190.00 | 185.00 | 1.85 | -720.00 | 184.03 |
| 2013-09-25 | 2013-12-31 |
EQIX140118P00170000
EQIX140118P00175000
|
3 | 175.00 | 170.00 | 1.975 | 187.500 | 175.87 |
| 2014-02-26 | 2014-06-03 |
EQIX140621P00175000
EQIX140621P00180000
|
2 | 180.00 | 175.00 | 1.50 | 285.000 | 209.198 |
| 2014-06-03 | 2014-09-08 |
EQIX140920P00185000
EQIX140920P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.00 | 217.48 |
| 2014-09-24 | 2014-12-30 |
EQIX150117P00195000
EQIX150117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 265.000 | 220.24 |
| 2015-02-24 | 2015-06-01 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.00 | 262.79 |
| 2015-06-01 | 2015-09-08 |
EQIX150918P00250000
EQIX150918P00260000
|
1 | 260.00 | 250.00 | 3.90 | 350.000 | 285.51 |
| 2015-09-22 | 2015-12-28 |
EQIX160115P00270000
EQIX160115P00280000
|
1 | 280.00 | 270.00 | 3.65 | 337.500 | 303.19 |
| 2016-02-23 | 2016-05-31 |
EQIX160617P00270000
EQIX160617P00280000
|
1 | 280.00 | 270.00 | 3.40 | 342.500 | 374.58 |
| 2016-08-23 | 2016-11-28 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.90 | -235.00 | 350 |
| 2016-11-28 | 2017-03-06 |
EQIX170317P00320000
EQIX170317P00330000
|
1 | 330.00 | 320.00 | 3.45 | 335.00 | 375.64 |
| 2017-05-23 | 2017-08-28 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 2.95 | 260.00 | 455.31 |
| 2017-08-28 | 2017-12-04 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 3.375 | -87.500 | 457.85 |
| 2018-02-20 | 2018-05-29 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 3.25 | 220.00 | 398.76 |
| 2018-05-29 | 2018-09-04 |
EQIX180921P00370000
EQIX180921P00380000
|
1 | 380.00 | 370.00 | 2.85 | 247.500 | 441.68 |
| 2018-09-25 | 2018-12-31 |
EQIX190118P00410000
EQIX190118P00420000
|
1 | 420.00 | 410.00 | 3.70 | -630.00 | 374.67 |
| 2019-02-26 | 2019-06-03 |
EQIX190621P00400000
EQIX190621P00410000
|
1 | 410.00 | 400.00 | 3.10 | 302.500 | 508.09 |
| 2019-06-03 | 2019-09-09 |
EQIX190920P00460000
EQIX190920P00470000
|
1 | 470.00 | 460.00 | 3.45 | 337.500 | 566.45 |
| 2019-11-26 | 2020-03-02 |
EQIX200320P00530000
EQIX200320P00540000
|
1 | 540.00 | 530.00 | 3.75 | 330.00 | 506.52 |
| 2020-03-02 | 2020-06-08 |
EQIX200619P00590000
EQIX200619P00600000
|
1 | 600.00 | 590.00 | 4.00 | 442.500 | 711.43 |
| 2020-08-25 | 2020-11-30 |
EQIX201218P00740000
EQIX201218P00750000
|
1 | 750.00 | 740.00 | 3.75 | -470.00 | 709.73 |
| 2021-05-25 | 2021-08-30 |
EQIX210917P00700000
EQIX210917P00710000
|
1 | 710.00 | 700.00 | 3.60 | 360.000 | 872.58 |
| 2021-08-30 | 2021-12-06 |
EQIX211217P00800000
EQIX211217P00810000
|
1 | 810.00 | 800.00 | 3.05 | -295.00 | 822.26 |
| 2022-02-22 | 2022-05-31 |
EQIX220617P00650000
EQIX220617P00660000
|
1 | 660.00 | 650.00 | 3.70 | 100.00 | 632.81 |
| 2022-08-23 | 2022-11-28 |
EQIX221216P00640000
EQIX221216P00650000
|
1 | 650.00 | 640.00 | 3.70 | 130.00 | 667.84 |
| 2022-11-28 | 2023-03-06 |
EQIX230317P00640000
EQIX230317P00650000
|
1 | 650.00 | 640.00 | 3.50 | 295.000 | 690.85 |
| 2023-05-24 | 2023-08-29 |
EQIX230915P00650000
EQIX230915P00660000
|
1 | 660.00 | 650.00 | 4.20 | 480.00 | 776.22 |
| 2023-09-26 | 2024-01-02 |
EQIX240119P00690000
EQIX240119P00700000
|
1 | 700.00 | 690.00 | 3.80 | 535.00 | 802.69 |
| 2024-02-27 | 2024-06-03 |
EQIX240621P00850000
EQIX240621P00860000
|
1 | 860.00 | 850.00 | 3.75 | -630.00 | 765 |
| 2024-06-03 | 2024-09-09 |
EQIX240920P00730000
EQIX240920P00740000
|
1 | 740.00 | 730.00 | 3.45 | 347.500 | 877.2 |
| 2024-09-30 | 2025-01-06 |
EQIX250117P00860000
EQIX250117P00870000
|
1 | 870.00 | 860.00 | 4.05 | 405.00 | 915.59 |
| 2025-02-25 | 2025-06-02 |
EQIX250620P00880000
EQIX250620P00890000
|
1 | 890.00 | 880.00 | 4.10 | 20.00 | 882.88 |